iShares Core DAX UCITS ETF (DE) EUR (Acc)
EXS1.DE
#266
ETF Rang
€8.50 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
198,88 €
Aktienkurs
1.32%
Veränderung (1 Tag)
14.14%
Veränderung (1 Jahr)

iShares Core DAX UCITS ETF (DE) EUR (Acc) - Bestände

ETF-Bestände zum Stand 10. April 2026Anzahl der Bestände: 45

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
10.11%
SIEMENS N AGSIE3739311.00
8.61%
ALLIANZALV1938055.00
8.53%
SAPSAP5193445.00
7.76%
SIEMENS ENERGY N AGENR3939030.00
6.55%
DEUTSCHE TELEKOM N AGDTE17927687.00
5.98%
AIRBUSAIR2997780.00
4.31%
MUENCHENER RUECKVERSICHERUNGS-GESEMUV2665573.00
4.09%
RHEINMETALL AGRHM236971.00
3.36%
INFINEON TECHNOLOGIES AGIFX6653154.00
3.18%
DEUTSCHE BANK AGDBK9733664.00
2.93%
BASF NBAS4547080.00
2.82%
DEUTSCHE BOERSE AGDB1949070.00
2.79%
DEUTSCHE POST AGDHL4820050.00
2.64%
E.ON NEOAN11438047.00
2.40%
RWE AGRWE3445124.00
2.37%
BAYER AGBAYN5005098.00
2.33%
MERCEDES-BENZ GROUP N AGMBG3667460.00
1.49%
ADIDAS N AGADS917047.00
1.43%
COMMERZBANK AGCBK3517806.00
1.43%
HEIDELBERG MATERIALS AGHEI640286.00
1.42%
DAIMLER TRUCK HOLDING E AGDTG2729971.00
1.41%
BMW AGBMW1424266.00
1.10%
FRESENIUS SE AND CO KGAAFRE2095927.00
1.10%
VOLKSWAGEN NON-VOTING PREF AGVOW31050568.00
1.06%
MTU AERO ENGINES HOLDING AGMTX274642.00
1.01%
VONOVIA SEVNA3716669.00
0.98%
HANNOVER RUECKHNR1305859.00
0.87%
MERCKMRK658460.00
0.84%
SIEMENS HEALTHINEERS AGSHL1895342.00
0.61%
HENKEL & KGAA PREF AGHEN3771579.00
0.58%
SYMRISE AGSY1676382.00
0.54%
GEA GROUP AGG1A742380.00
0.48%
FRESENIUS MEDICAL CARE AGFME1000583.00
0.44%
QIAGEN NVQIA1053692.00
0.42%
CONTINENTAL AGCON550315.00
0.40%
BRENNTAGBNR587818.00
0.40%
BEIERSDORF AGBEI456233.00
0.31%
ZALANDOZAL1209882.00
0.30%
EUR CASHEUR25350893.00
0.30%
PORSCHE AUTOMOBIL HOLDING PREFPAH3780238.00
0.29%
SCOUT24 NG24377665.00
0.02%
CASH COLLATERAL EUR MLIFTMLIFT1747000.00
0.00%
USD CASHUSD313681.00
0.00%
ETD EUR BALANCE WITH R67675ETD_EUR0.00
0.00%
DAX INDEX JUN 26GXM640.00